| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 6,000 | New Holding | 6,000 | 100 % | | | | - % | | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Shiseido Co Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 18,333 | Added More | 12,333 | 205.55 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Shiseido Co Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 18,333 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Shiseido Co Ltd |
| 2009-10-08 | 2009-07-31 | N-CSR | Nuveen Investment Trust Ii - Nuveen Tradewinds Japan Fund | No Data | 8,000 | Added More | 2,000 | 33.33 % | | | | - % | | | | | | | News Article | History of Nuveen Investment Trust Ii - Nuveen Tradewinds Japan Fund Ownership Of Shiseido Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 7,500 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Shiseido Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Equity Fund | International Multi-Cap Value | 334,000 | New Holding | 334,000 | 100 % | | | | - % | | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Shiseido Co Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 1,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Shiseido Co Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 19,000 | Added More | 1,000 | 5.55 % | | | | - % | | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Shiseido Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Funds Trust - Asia Pacific Fund | Pacific Region | | Sold All | -77,000 | -100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of Shiseido Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 3,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Shiseido Co Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Elfun Diversified Fund - Elfun Diversified Fund | Mixed-Asset Target Allocation Growth | 32,294 | Sold Some | -5,000 | -13.40 % | | | | - % | | | | | | | News Article | History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Shiseido Co Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Elfun International Equity Fund - Elfun International Equity Fund | International Large-Cap Core | 266,881 | Sold Some | -35,000 | -11.59 % | | | | - % | | | | | | | News Article | History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Shiseido Co Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Global Equity Fund | Global Large-Cap Core | 10,000 | New Holding | 10,000 | 100 % | | | | - % | | | | | | | News Article | History of Ge Funds - Ge Global Equity Fund Ownership Of Shiseido Co Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge International Equity Fund | International Large-Cap Core | 38,998 | Sold Some | -14,000 | -26.41 % | | | | - % | | | | | | | News Article | History of Ge Funds - Ge International Equity Fund Ownership Of Shiseido Co Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Income Fund | Equity Income | 1,959,216 | New Holding | 1,959,216 | 100 % | | | | - % | | | | | | | News Article | History of Ge Institutional Funds - Income Fund Ownership Of Shiseido Co Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner International Core Growth Fund | International Large-Cap Growth | | Sold All | -2,326 | -100 % | | | | - % | | | | | | | News Article | History of Turner Funds - Turner International Core Growth Fund Ownership Of Shiseido Co Ltd |
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